THE FELLS BROOK CLUB (EIN 220906795) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1930

Legal Domicile

Principal Officer

STEVE WARD

Phone

9732747503

Tax Period

2025-03-01 to 2026-02-28

THE FELLS BROOK CLUB, founded in 1930, is a small nonprofit in the Recreation & Sports sector that reported $330K in total revenue in fiscal year 2025. Expenses of $289K left a modest 12% surplus.

Mission

A TENNIS AND SWIM CLUB PROVIDING ACTIVITY FOR ITS MEMBERS AND CARE AND MAINTENANCE OF THE COMMON PROPERTIES.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $329,605

Investment Income $8

Other Revenue $0

TOTAL REVENUE $329,613

Expense Breakdown

Grants Paid $0

Salaries & Benefits $82,416

Fundraising Expenses $0

Program Expenses $288,983

Other Expenses $206,567

TOTAL EXPENSES $288,983

Year-over-Year Comparison

	2025	2024	Change
Revenue	$329,613	$334,662	0.0%
Expenses	$288,983	$334,795	-0.1%
Net Income	$40,630	$-133	-306.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DANIELLE DE VITA	President	1.00	Officer Director	$0	$0	$0
STEVE WARD	Treasurer	1.00	Officer Director	$0	$0	$0
PAM GARVEY	Vice President	1.00	Officer Director	$0	$0	$0
PAUL TOMKINS	Vice President	1.00	Officer Director	$0	$0	$0
MARGARET NOWAK	Secretary, Aqua	1.00	Officer Director	$0	$0	$0
DENISE BLACK	Vice President	1.00	Officer Director	$0	$0	$0
GARRISON BLOCK	Vice President	1.00	Officer Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2026	$329,613	$288,983	$158,719	$40,630
2025	$334,662	$334,795	$118,089	$-133
2024	$322,286	$309,971	$118,222	$12,315
2020	$311,787	$280,573	$45,269	$31,214
2019	$300,296	$279,350	$10,117	$20,946
2018	$252,088	$246,387	$10,920	$5,701

THE FELLS BROOK CLUB